SZKMF(SZKMF)
SZKMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,421.48
Net Income/Share$269.97
Operating CF/Share$383.55
Free CF/Share$166.38
Cash/Share$521.77
Book Value/Share$2,248.05
Tangible Book/Share$2,154.18
Equity/Share$1,834.51
Interest Debt/Share$405.65
CapEx/Share$217.17
Dividend/Share$49.00
Valuation (TTM)
Market Cap$3.93T
Enterprise Value$3.68T
P/E Ratio7.55P/S Ratio0.60P/OCF Ratio5.32
P/FCF Ratio12.26
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.56EV/EBITDA3.68
Graham Valuation
Graham Number$3,338.18
Graham Net-Net$-331.69
Profitability (TTM)
Earnings Yield13.24%FCF Yield8.16%ROE15.61%ROIC8.06%Return on Tangible Assets7.87%Dividend (TTM)
Dividend Yield2.40%Payout Ratio17.04%Capital Allocation
CapEx/OCF56.62%
CapEx/Revenue6.35%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue15.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.19
Net Debt/EBITDA-0.25
Current Ratio1.81Interest Coverage19.74xIncome Quality1.42Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding37 days
Days Inventory50 days
Receivables Turnover10.44x
Payables Turnover9.78x
Inventory Turnover7.28x
Capital Structure
Tangible Assets$4.16T
Working Capital$1.24T
Invested Capital$3.37T
Intangibles/Assets2.66%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
